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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-CHILKAHAR,Village Panchayat & Equivalent:-MARGUPUR |
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| Opening Balance | 4,82,329.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,964.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 28,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,295.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2020 | 4,82,980.00 | 0.00 | 0.00 | 2,16,248.00 | 0.00 |
| October, 2020 | 1,92,567.00 | 0.00 | 0.00 | 2,69,870.00 | 0.00 |
| November, 2020 | 1,02,320.00 | 0.00 | 0.00 | 3,88,155.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| Januaury, 2021 | 70,140.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,98,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,96,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,43,147.45 | 0.00 | 0.00 | 12,70,732.00 | 28,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |